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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
Turnover
23.27%
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
-10.63%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$21.5M
(-6.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
647
New
57
Increased
110
Reduced
134
Closed
27
Avg Time Held
1
year
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$8.09M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$3.47M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.07M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.71% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 1.83% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $246K | 0.08% |
2,721
-439
| -14% | -$40.2K |
2018 Q2
16 quarters
|
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $245K | 0.08% |
2,598
-2,626
| -50% | -$268K |
2021 Q3
3 quarters
|
|
103
Nuveen Municipal Value Fund
NUV
$1.72B
| $228K | 0.08% |
25,506
+1,536
| +6% | +$13.9K |
2017 Q2
20 quarters
|
|
104
Vanguard Information Technology ETF
VGT
$151B
| $226K | 0.08% |
5,536
-656
| -11% | -$29.5K |
2020 Q4
6 quarters
|
|
105
Cisco
CSCO
$432B
| $218K | 0.07% |
5,116
-11
| -0.2% | -$527 |
2021 Q1
5 quarters
|
|
106
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $214K | 0.07% |
4,760
| – | – |
2019 Q2
12 quarters
|
|
107
Coca-Cola
KO
$396B
| $212K | 0.07% |
3,366
| – | – |
2016 Q4
22 quarters
|
|
108
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $211K | 0.07% |
3,930
+2,435
| +163% | +$143K |
2021 Q4
2 quarters
|
|
109
Boeing
BA
$149B
| $201K | 0.07% |
1,470
| – | – |
2016 Q4
22 quarters
|
|
110
Humana
HUM
$51.8B
| $201K | 0.07% |
430
| – | – |
2021 Q3
3 quarters
|
|
111
iShares International Equity Factor ETF
INTF
$3.69B
| $200K | 0.07% |
8,515
| – | – |
2017 Q4
18 quarters
|
|
112
DELISTED
CAMBRIDGE BANCORP
CATC
| $196K | 0.07% |
2,375
| – | – |
2021 Q3
3 quarters
|
|
113
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $193K | 0.07% |
2,906
-590
| -17% | -$42.6K |
2021 Q1
5 quarters
|
|
114
iShares US Infrastructure ETF
IFRA
$3.98B
| $193K | 0.07% |
5,668
-1,725
| -23% | -$63.7K |
2021 Q1
5 quarters
|
|
115
Lockheed Martin
LMT
$123B
| $193K | 0.07% |
450
| – | – |
2021 Q3
3 quarters
|
|
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $193K | 0.07% |
1,915
| – | – |
2021 Q1
5 quarters
|
|
117
W.W. Grainger
GWW
$62.5B
| $187K | 0.06% |
411
| – | – |
2021 Q3
3 quarters
|
|
118
Meta Platforms (Facebook)
META
$1.88T
| $184K | 0.06% |
1,139
-98
| -8% | -$18.9K |
2021 Q1
5 quarters
|
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $183K | 0.06% |
3,204
| – | – |
2021 Q1
5 quarters
|
|
120
First Trust Cloud Computing ETF
SKYY
$3.38B
| $182K | 0.06% |
2,766
-211
| -7% | -$15.5K |
2020 Q4
6 quarters
|
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $181K | 0.06% |
438
| – | – |
2021 Q3
3 quarters
|
|
122
Deere & Co
DE
$176B
| $172K | 0.06% |
573
| – | – |
2021 Q3
3 quarters
|
|
123
Honeywell
HON
$66.5B
| $172K | 0.06% |
1,048
-83
| -7% | -$14.9K |
2021 Q3
3 quarters
|
|
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
| $166K | 0.06% |
3,184
-81
| -2% | -$4.44K |
2021 Q4
2 quarters
|
|
125
CVS Health
CVS
$118B
| $162K | 0.06% |
1,744
-75
| -4% | -$7.32K |
2021 Q3
3 quarters
|
|
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Mascoma Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mascoma Wealth Management held 647 positions worth $293M, down 6.9% from $314M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mascoma Wealth Management deployed $16.2M of net new capital in Q2 2022, opening 57 new positions and adding to 110 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 11,781 shares worth $482K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Fidelity Dividend ETF for Rising Rates, an estimated $3.47M trimmed.
- Mascoma Wealth Management's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 11,781 shares worth $482K.
- Mascoma Wealth Management added most to iShares Select Dividend ETF in Q2 2022, an estimated $8.09M increase.
- Mascoma Wealth Management's biggest Q2 2022 reduction was Fidelity Dividend ETF for Rising Rates, cutting an estimated $3.47M.
- Mascoma Wealth Management fully exited Fidelity Limited Term Bond ETF in Q2 2022, selling an estimated $174K.
- Mascoma Wealth Management's ten largest holdings make up 50% of its $293M portfolio in Q2 2022.
- Mascoma Wealth Management opened 57 new positions and closed 27 in Q2 2022.
- Mascoma Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $293M.
Based on Mascoma Wealth Management's 13F filing for Q2 2022, filed 14 Jul 2022.